Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.63%
2 TPMN 3.01%
3 LBAY 2.93%
4 DVLU 2.83%
5 FOVL 2.70%
6 BOUT 2.45%
7 DDIV 2.22%
8 SCAP 2.09%
9 KBWR 2.09%
10 KRE 2.08%
11 TUSA 1.99%
12 FTDS 1.94%
13 RDVY 1.93%
14 MBOX 1.83%
15 FXO 1.60%
16 IAT 1.46%
17 DPST 1.39%
18 PFI 1.30%
19 TMSL 1.25%
20 KRU 1.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.17M (13.89%) -116.31K
Decreased by -1.27%
Mar 31, 25
2 T. Rowe Price Associates, Inc. 4.09M (6.20%) -98.27K
Decreased by -2.40%
Mar 31, 25
3 BlackRock Inc 3.91M (5.93%) -57.37K
Decreased by -1.47%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 3.57M (5.41%) 34.32K
Increased by +0.96%
Mar 31, 25
5 FMR Inc 3.20M (4.85%) -243.00
Decreased by -0.01%
Mar 31, 25
6 State Street Corp 2.20M (3.34%) -361.40K
Decreased by -16.41%
Mar 31, 25
7 State Street Corporation 2.12M (3.21%) -82.77K
Decreased by -3.91%
Mar 31, 24
8 Wellington Management Company LLP 1.94M (2.94%) 32.08K
Increased by +1.65%
Mar 31, 25
9 T. Rowe Price Investment Management,Inc. 1.76M (2.67%) -153.62K
Decreased by -8.71%
Mar 31, 25
10 Citadel Advisors Llc 1.51M (2.28%) 897.41K
Increased by +59.56%
Mar 31, 25
11 Massachusetts Financial Services Company 1.49M (2.25%) 66.41K
Increased by +4.47%
Mar 31, 25
12 AQR Capital Management LLC 1.43M (2.17%) 495.32K
Increased by +34.58%
Mar 31, 25
13 Ameriprise Financial Inc 1.40M (2.12%) -46.64K
Decreased by -3.33%
Mar 31, 25
14 Geode Capital Management, LLC 1.33M (2.02%) 130.23K
Increased by +9.79%
Mar 31, 25
15 First Trust Advisors L.P. 1.31M (1.99%) 459.23K
Increased by +34.98%
Dec 31, 24
16 American Century Companies Inc 1.25M (1.90%) -111.01K
Decreased by -8.87%
Mar 31, 25
17 Hotchkis & Wiley Capital Management LLC 1.20M (1.82%) -62.83K
Decreased by -5.22%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 1.13M (1.71%) 269.54K
Increased by +23.84%
Jun 30, 24
19 Verition Fund Managegment, LLC 1.07M (1.62%) -317.89K
Decreased by -29.80%
Mar 31, 25
20 Polaris Capital Management, LLC 959.33K (1.45%) -375.02K
Decreased by -39.09%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 12.11M (18.35%) 12.11M
Increased by +100.00%
Feb 29, 24
2 First Trust Rising Dividend Achiev ETF 2.30M (3.49%) 3.17K
Increased by +0.14%
Jan 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.29M (3.47%) 1.03K
Increased by +0.04%
May 31, 25
4 Vanguard US Total Market Shares ETF 2.28M (3.46%) 1.30K
Increased by +0.06%
Sep 30, 24
5 Vanguard Small Cap Index 1.80M (2.72%) 8.16K
Increased by +0.45%
May 31, 25
6 T. Rowe Price Mid-Cap Value 1.75M (2.66%) -2.23K
Decreased by -0.13%
Jun 30, 25
7 T. Rowe Price US Mid-Cap Value Equity 1.75M (2.66%) -3.51K
Decreased by -0.20%
Jun 30, 25
8 Vanguard Equity-Income Inv 1.22M (1.85%) 0.00
Increased by 0.00%
Mar 31, 25
9 Vanguard Small Cap Value Index Inv 1.16M (1.75%) -1.03K
Decreased by -0.09%
May 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.10M (1.66%) 8.90K
Increased by +0.81%
May 31, 25
11 First Trust SMID Cp Rising Div Achv ETF 960.19K (1.45%) 2.06K
Increased by +0.21%
Feb 27, 25
12 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 949.14K (1.44%) 13.01K
Increased by +1.37%
Jun 30, 25
13 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 936.12K (1.42%) -33.77K
Decreased by -3.61%
Mar 31, 25
14 AF High Growth (AFRIS) 920.48K (1.39%) 920.48K
Increased by +100.00%
Feb 29, 24
15 DFA US Small Cap Value I 763.00K (1.16%) 10.80K
Increased by +1.42%
May 31, 25
16 VIP Mid Cap Initial 638.23K (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
17 T. Rowe Price Small-Cap Value 637.96K (0.97%) -45.90K
Decreased by -7.19%
Jun 30, 25
18 SPDR® S&P Regional Banking ETF 636.62K (0.96%) -5.03K
Decreased by -0.79%
Jun 30, 25
19 Fidelity VIP Mid Cap Initial 629.23K (0.95%) 0.00
Increased by 0.00%
Mar 31, 25
20 EARNEST Small/Mid Cap Value 620.79K (0.94%) 619.78K
Increased by +99.84%
Dec 31, 23